2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,460 |
8.62 |
119 |
24.21 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,313 |
39.24 |
9 |
28.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144,110 |
1.92 |
1,183 |
17.01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
307,874 |
54.27 |
2,528 |
77.21 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10,763 |
3.97 |
88 |
18.92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
105 |
40.00 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26,870 |
|
221 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116,551 |
3.95 |
1,120 |
23.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,730 |
51.66 |
285 |
74.85 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
252,121 |
1.42 |
2,070 |
16.43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,100 |
26.53 |
222 |
45.10 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13,139 |
|
108 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,967 |
|
49 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50,482 |
53.23 |
414 |
76.17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
0.92 |
1 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
18,845 |
170.37 |
181 |
223.21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
90,804 |
62.69 |
745 |
90.77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
151,293 |
|
1,242 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1,987,142 |
0.54 |
16,314 |
15.45 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
64,333 |
19.72 |
528 |
37.50 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,600 |
42.48 |
13 |
-40.91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45,398 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
72,150 |
1.40 |
592 |
16.54 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
20,500 |
|
168 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17,407 |
67.13 |
143 |
91.89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,196 |
9.16 |
170 |
46.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,070 |
27.36 |
58 |
52.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27,481 |
|
226 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
113,209 |
42.46 |
929 |
63.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
1.90 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
220,217 |
1.40 |
1,949 |
36.61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,351 |
21.82 |
90 |
45.90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
239 |
2.14 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
219,288 |
2,049.04 |
1,800 |
2,400.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,843,645 |
72.93 |
15,136 |
98.58 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
923,679 |
38.13 |
7,583 |
58.61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
226,582 |
72.53 |
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
372,849 |
12.68 |
3,061 |
29.43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,931 |
29.46 |
24 |
50.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
735,200 |
147.71 |
6,036 |
184.40 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,938 |
18.82 |
16 |
25.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
580,895 |
91.53 |
5,141 |
158.03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,643 |
13.17 |
35 |
40.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51,813 |
2.11 |
425 |
17.40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
560,364 |
22.21 |
4,601 |
40.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86,244 |
5.30 |
763 |
41.82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
171,519 |
1.86 |
1,408 |
17.04 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
23,600 |
|
194 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
160,541 |
4.94 |
1,318 |
20.59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10,839 |
271.84 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,277 |
334.35 |
10 |
400.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
23,976 |
387.52 |
197 |
460.00 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11,193 |
16.75 |
90 |
9.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,700 |
81.58 |
170 |
108.64 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
12,057 |
0.08 |
107 |
-27.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37,310 |
98.31 |
359 |
137.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,112 |
1.34 |
58 |
16.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,128,521 |
1.95 |
9,267 |
17.05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
474,351 |
3.28 |
4,559 |
22.99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,938 |
6.79 |
180 |
23.29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,822 |
74.70 |
56 |
100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,980 |
6.79 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51,067 |
1.90 |
419 |
17.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,930 |
15.32 |
73 |
32.73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
26,773 |
|
220 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,617 |
8.02 |
14 |
55.56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71,108 |
133.72 |
584 |
168.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,644 |
20.94 |
112 |
40.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,600 |
4.40 |
292 |
20.16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
84,799 |
163.29 |
696 |
202.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,784,506 |
137.07 |
14,651 |
172.25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
457,112 |
16.37 |
3,753 |
33.62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
46,541 |
46.14 |
382 |
68.28 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27,045 |
|
222 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
723,525 |
1.65 |
5,940 |
16.72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30,630 |
78.37 |
268 |
118.85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
240,264 |
52.78 |
2 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38,038 |
76.69 |
312 |
103.92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91,115 |
2.59 |
748 |
17.98 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23,411 |
|
192 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3,484 |
|
33 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
28,639 |
17.35 |
235 |
35.06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
60,135 |
15.61 |
494 |
32.88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
249,027 |
0.57 |
2,204 |
35.49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110,066 |
8.36 |
904 |
24.38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
232,594 |
11.01 |
2,058 |
49.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64,730 |
22.36 |
531 |
40.48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
125,408 |
|
1,030 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
12.96 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29,200 |
|
240 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
500 |
117.39 |
4 |
300.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,417 |
7.64 |
273 |
28.17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
733 |
|
7 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
420,249 |
237.01 |
3,450 |
287.21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
936 |
10.51 |
8 |
16.67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12,921 |
|
106 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29,101 |
|
239 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,414 |
|
85 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152,660 |
8.68 |
1,253 |
24.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,759,093 |
23.92 |
55,492 |
42.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14,400 |
206.38 |
118 |
257.58 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,000 |
|
8 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
387,503 |
5.72 |
3,181 |
21.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,900 |
33.14 |
188 |
54.10 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
176,999 |
|
1,453 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,286 |
3.63 |
51 |
21.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55,787 |
6.75 |
458 |
22.79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
187 |
679.17 |
2 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,494 |
483.31 |
23 |
340.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,631 |
|
87 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,737 |
24,714.29 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
113 |
|
1 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
54,887 |
|
451 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,676 |
7.17 |
22 |
23.53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 |
34.00 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,658 |
|
129 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
492 |
78.91 |
4 |
300.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27,200 |
132.48 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,775 |
|
236 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
152,704 |
912.29 |
1,351 |
1,264.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,513 |
13.25 |
21 |
33.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,246 |
55.36 |
10 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,600 |
152.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,951 |
3.34 |
17 |
41.67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
358,431 |
10.55 |
3,172 |
48.92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
46,816 |
75.37 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,189 |
8.33 |
34 |
25.93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,827 |
7.91 |
200 |
29.03 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
27,846 |
7.74 |
229 |
23.91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
220 |
0.46 |
2 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60,655 |
|
498 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,311 |
60.66 |
11 |
100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,904 |
|
106 |
|
|
2025-04-01 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
89,065 |
21.03 |
719 |
13.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,053 |
21.73 |
9 |
33.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111,497 |
12.19 |
915 |
28.87 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
153 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
129,610 |
154.29 |
1,064 |
192.31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,431,245 |
2.20 |
11,751 |
17.35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61,563 |
72.76 |
592 |
105.92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
239,535 |
100.18 |
2 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
575,000 |
47.44 |
4,721 |
69.30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,601 |
|
13 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,075 |
1.38 |
83 |
15.49 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
4,457 |
178.21 |
37 |
227.27 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
73,257 |
391.66 |
601 |
466.98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
930,196 |
49.89 |
7,637 |
72.10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,240 |
11.44 |
215 |
27.98 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
150,000 |
50.00 |
1,232 |
72.17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29,543 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,663 |
754.15 |
46 |
1,050.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,958 |
10.93 |
188 |
27.89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,253 |
7.71 |
569 |
45.27 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
88,884 |
9.82 |
787 |
48.02 |
|